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Central and Eastern Europe Fund, Inc  as of 07/10/2020

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -0.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.16% 3.88% -18.37% -24.49%
Lipper Pct. Rank 79 54 80 80
NAV Return 0.22% 4.84% -15.49% -20.21%
Lipper Pct. Rank 87 30 65 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.216% -12.509% -13.560%

NAV $25.55 Market Price $21.37
Net Change $0.11 Market Change -$0.19
Premium/Discount -16.36%
1 YR NAV Return -15.486%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 7.01%
Most Recent Income Dividend $1.463
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2020 $166.6
% Leveraged Assets as of 10/31/2019 --
Portfolio Turnover 32.00%
Mgmt Fees 0.903%
Expense Ratio 1.290%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 4/30/2020)
NK Lukoil PAO DR 10.91%
Gazprom PAO DR 10.07%
Sberbank Rossii PAO DR 7.47%
Tatneft' PAO DR 4.63%
GMK Noril'skiy Nikel' PAO DR 4.58%
Novatek PAO DR 4.22%
Sberbank Rossii PAO ORD 4.14%
Magnit PAO DR 3.57%
Mobil'nye Telesistemy PAO DR 3.53%
Polyus PAO DR 3.26%
Top Sectors (as of 4/30/2020)
Oil & Gas 40.39%
Financials 18.52%
Basic Materials 14.66%
Consumer Services 7.47%
Telecommunications 5.43%
Consumer Goods 3.23%
Technology 1.99%
Health Care 1.66%
Utilities 0.35%


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